ORBS vs FATE
Comparison between Eightco Holdings Inc (ORBS, Company) and Fate Therapeutics Inc (FATE, Company).
ORBS is from the Consumer Cyclical sector, while FATE is from the Healthcare sector.
ORBS vs FATE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ORBS
$317M
FATE
$316M
Max Drawdown
ORBS
99.89%
Winner
FATE
99.42%
Sharpe Ratio
ORBS
0.90
Winner
FATE
1.52
5Y Beta
ORBS
1.98
Winner
FATE
1.32
Industry
ORBS
Packaging & Containers
FATE
Biotechnology
P/E Ratio
ORBS
-0.51
Winner
FATE
-2.42
5Y EPS CAGR
ORBS
N/A
FATE
-11.58%
Debt to Equity
ORBS
0.00%
FATE
0.00%
Free Cash Flow Yield
Winner
ORBS
-6.63%
FATE
-34.18%
ORBS vs FATE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORBS
+17.25%
FATE
-16.56%
3M
ORBS
-11.06%
Winner
FATE
+18.03%
6M
ORBS
-38.72%
Winner
FATE
+101.60%
1Y
ORBS
-52.59%
Winner
FATE
+123.01%
5Y(CAGR)
ORBS
-79.41%
Winner
FATE
-50.73%
10Y(CAGR)
ORBS
N/A
FATE
-0.16%
Max(CAGR)
ORBS
-79.41%
Winner
FATE
-7.23%
ORBS vs FATE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ORBS | FATE |
|---|---|---|
| 2026 | -58.58% | +155.47% |
| 2025 | -13.50% | -45.11% |
| 2024 | -12.54% | -55.28% |
| 2023 | -94.67% | -63.23% |
| 2022 | -90.56% | -83.26% |
| 2021 | N/A | -34.76% |
| 2020 | N/A | +367.03% |
| 2019 | N/A | +44.64% |
| 2018 | N/A | +103.65% |
| 2017 | N/A | +127.14% |
| 2016 | N/A | -23.71% |
| 2015 | N/A | -34.44% |
| 2014 | N/A | -20.91% |
| 2013 | N/A | -5.14% |
ORBS vs FATE Drawdown Comparison
The maximum drawdown for ORBS was -99.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for FATE was -99.42%, occurring on Apr 3, 2025. This drawdown has not yet recovered.
The current ORBS drawdown is -99.85%. The current FATE drawdown is -97.85%.
| Rank | ORBS | FATE |
|---|---|---|
| #1 | -99.89% Jun 30, 2022 - Jul 17, 2026 | -99.42% Jan 14, 2021 - Apr 3, 2025 |
| #2 | N/A | -87.85% Mar 26, 2014 - Mar 2, 2018 |
| #3 | N/A | -45.80% Feb 26, 2020 - May 21, 2020 |
| #4 | N/A | -45.76% Oct 7, 2013 - Mar 3, 2014 |
| #5 | N/A | -40.49% Jul 18, 2019 - Jan 14, 2020 |
| #6 | N/A | -36.46% Mar 5, 2018 - Sep 20, 2018 |
| #7 | N/A | -32.27% Dec 4, 2018 - Jan 8, 2019 |
| #8 | N/A | -30.17% Oct 2, 2018 - Dec 3, 2018 |
| #9 | N/A | -24.22% Jan 10, 2019 - Mar 13, 2019 |
| #10 | N/A | -20.89% May 28, 2019 - Jun 27, 2019 |
| #11 | N/A | -19.93% May 22, 2020 - Jul 1, 2020 |
| #12 | N/A | -19.36% Jul 8, 2020 - Sep 18, 2020 |
| #13 | N/A | -16.57% Mar 15, 2019 - May 16, 2019 |
| #14 | N/A | -14.10% Dec 22, 2020 - Jan 7, 2021 |
| #15 | N/A | -10.40% Oct 13, 2020 - Nov 4, 2020 |
Correlation
Correlation between ORBS and FATE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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